Schonfeld Strategic Advisors’s Patterson-UTI PTEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$893K	Sell	82,484 -61,504	-43%	-$527K	0.01%	1150
2025 Q4	$880K	Buy	+143,988	New	+$860K	﹤0.01%	1169
2025 Q3	–	Sell	-774,095	Closed	-$4.59M	–	2510
2025 Q2	$4.59M	Buy	+774,095	New	+$4.66M	0.03%	594
2024 Q4	–	Sell	-74,307	Closed	-$568K	–	2314
2024 Q3	$568K	Buy	+74,307	New	+$685K	﹤0.01%	1379
2024 Q2	–	Sell	-127,230	Closed	-$1.52M	–	2489
2024 Q1	$1.52M	Buy	+127,230	New	+$1.41M	0.01%	1078
2023 Q3	–	Sell	-131,969	Closed	-$1.58M	–	2200
2023 Q2	$1.58M	Buy	131,969 +41,957	+47%	+$474K	0.01%	833
2023 Q1	$1.05M	Sell	90,012 -28,888	-24%	-$422K	0.01%	941
2022 Q4	$2M	Buy	118,900 +12,177	+11%	+$201K	0.02%	820
2022 Q3	$1.25M	Sell	106,723 -50,824	-32%	-$726K	0.01%	1131
2022 Q2	$2.48M	Sell	157,547 -304,053	-66%	-$5.11M	0.03%	685
2022 Q1	$7.14M	Buy	+461,600	New	+$5.82M	0.08%	338
2020 Q4	–	Sell	-55,800	Closed	-$159K	–	1825
2020 Q3	$159K	Buy	+55,800	New	+$205K	﹤0.01%	1234
2020 Q1	–	Sell	-27,160	Closed	-$285K	–	1445
2019 Q4	$285K	Buy	+27,160	New	+$246K	0.01%	1002
2019 Q3	–	Sell	-22,900	Closed	-$263K	–	1197
2019 Q2	$263K	Sell	22,900 -17,900	-44%	-$230K	0.01%	820
2019 Q1	$572K	Sell	40,800 -39,668	-49%	-$520K	0.02%	658
2018 Q4	$833K	Buy	+80,468	New	+$1.19M	0.03%	522
2018 Q3	–	Sell	-20,972	Closed	-$377K	–	986
2018 Q2	$377K	Sell	20,972 -8,551	-29%	-$171K	0.02%	589
2018 Q1	$517K	Buy	+29,523	New	+$616K	0.04%	470
2017 Q2	–	Sell	-14,930	Closed	-$363K	–	744
2017 Q1	$363K	Buy	+14,930	New	+$403K	0.04%	430